Sandhar Technologies Limited
NSE:SANDHAR.NS
589.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 355.235 | -236.044 | 157.492 | -132.007 | 65.123 | -133.479 | 68.932 | -124.739 | 41.039 | -108.529 | 41.703 | -126.534 | 59.69 | -94.619 | 56.182 | -104.386 | 67.037 | -130.439 | 49.959 | -270.79 | 37.033 | 4.581 | 2,549.901 | 2,549.901 | 43.18 | 60.86 |
| Short Term Investments
| 101.341 | 472.088 | 263.884 | 264.014 | 291.62 | 266.958 | 301.414 | 249.478 | 58.523 | 217.058 | 434.413 | 253.068 | 15.382 | 189.238 | 61.418 | 208.772 | 29.423 | 260.878 | 80.48 | 541.58 | 85.485 | 169.621 | 170.747 | 10.169 | 38.6 | 25 |
| Cash and Short Term Investments
| 456.576 | 236.044 | 421.376 | 132.007 | 356.743 | 133.479 | 370.346 | 124.739 | 99.562 | 108.529 | 476.116 | 126.534 | 75.072 | 94.619 | 117.6 | 104.386 | 96.46 | 130.439 | 130.439 | 270.79 | 122.518 | 174.202 | 2,720.648 | 2,617.713 | 81.78 | 85.86 |
| Net Receivables
| 4,579.814 | 0 | 4,223.568 | 0 | 3,553.59 | 0 | 4,704.148 | 0 | 4,454 | 0 | 3,939.462 | 0 | 4,433.257 | 0 | 3,182.068 | 0 | 2,298.645 | 0 | 3,110.21 | 0 | 3,508.904 | 3,221.737 | 2,798.489 | 2,776.903 | 2,649.47 | 2,649.47 |
| Inventory
| 3,368.98 | 0 | 3,119.691 | 0 | 3,004.455 | 0 | 2,911.38 | 0 | 2,596.979 | 0 | 2,509.16 | 0 | 2,113.69 | 0 | 1,922.642 | 0 | 1,956.936 | 0 | 1,992.709 | 0 | 2,193.628 | 1,280.237 | 2,056.8 | 2,056.8 | 1,935.29 | 1,935.29 |
| Other Current Assets
| 774.362 | 0 | 628.638 | 0 | 813.145 | 0 | 853.265 | 0 | 654.29 | 0 | 309.255 | 0 | 16.078 | 0 | 212.465 | 0 | 57.618 | 0 | 201.154 | 0 | 3,990.753 | 247.98 | 350.289 | 532.453 | 3,123.97 | 470.42 |
| Total Current Assets
| 9,179.732 | 236.044 | 8,393.273 | 132.007 | 7,809.298 | 133.479 | 8,843.91 | 124.739 | 7,987.684 | 108.529 | 7,233.993 | 126.534 | 6,638.097 | 94.619 | 5,434.775 | 104.386 | 4,409.659 | 130.439 | 5,434.512 | 270.79 | 6,306.899 | 4,924.156 | 7,926.226 | 7,926.226 | 5,141.04 | 5,141.04 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,437.184 | 0 | 12,638.609 | 0 | 12,204.123 | 0 | 10,713.011 | 0 | 9,964.095 | 0 | 8,660.031 | 0 | 8,412.774 | 0 | 8,386.197 | 0 | 8,499.802 | 0 | 8,347.652 | 0 | 7,680.055 | 5,981.248 | 7,345.119 | 7,345.119 | 6,821.27 | 6,821.27 |
| Goodwill
| 55.33 | 0 | 55.33 | 0 | 55.33 | 0 | 55.33 | 0 | 55.33 | 0 | 55.33 | 0 | 55.33 | 0 | 55.33 | 0 | 55.33 | 0 | 55.33 | 0 | 55.33 | 55.235 | 55.33 | 55.33 | 32.37 | 36.92 |
| Intangible Assets
| 629.144 | 0 | 673.367 | 0 | 607.826 | 0 | 647.606 | 0 | 681.659 | 0 | 79.392 | 0 | 95.267 | 0 | 87.974 | 0 | 88.057 | 0 | 85.039 | 0 | 72.784 | 72.72 | 94.23 | 94.23 | 76.9 | 76.9 |
| Goodwill and Intangible Assets
| 684.474 | 0 | 728.697 | 0 | 663.156 | 0 | 702.936 | 0 | 736.989 | 0 | 134.722 | 0 | 150.597 | 0 | 143.304 | 0 | 143.387 | 0 | 140.369 | 0 | 128.114 | 127.955 | 149.56 | 149.56 | 109.27 | 113.82 |
| Long Term Investments
| 668.524 | 0 | 356.05 | 0 | 445.253 | 0 | 412.285 | 0 | 452.49 | 0 | 226.222 | 0 | 553.514 | 0 | 398.337 | 0 | 420.747 | 0 | 258.268 | 0 | 221.501 | 475.941 | 15.578 | 186.325 | -8.25 | 30.35 |
| Tax Assets
| 109.671 | 0 | 75.113 | 0 | 64.194 | 0 | 43.026 | 0 | 298.327 | 0 | 526.087 | 0 | 186.844 | 0 | 280.808 | 0 | 0 | 0 | 207.373 | 0 | 0 | 262.406 | 276.999 | 0 | 13.41 | 0 |
| Other Non-Current Assets
| 192.942 | -236.044 | 483.603 | -132.007 | 367.743 | -133.479 | 522.455 | -124.739 | 311.895 | -108.529 | 60.871 | -126.534 | 17.604 | -94.619 | 21.147 | -104.386 | 185.339 | -130.439 | 62.637 | -270.79 | 278.73 | 48.699 | 130.795 | 237.047 | 276.81 | 247.07 |
| Total Non-Current Assets
| 15,092.795 | -236.044 | 14,282.072 | -132.007 | 13,744.469 | -133.479 | 12,393.713 | -124.739 | 11,763.796 | -108.529 | 9,607.933 | -126.534 | 9,321.333 | -94.619 | 9,229.793 | -104.386 | 9,249.275 | -130.439 | 9,016.299 | -270.79 | 8,308.4 | 6,896.249 | 7,918.051 | 7,918.051 | 7,212.51 | 7,212.51 |
| Total Assets
| 24,272.527 | 0 | 22,675.345 | 0 | 21,553.767 | 0 | 21,237.623 | 0 | 19,751.48 | 0 | 16,841.926 | 0 | 15,959.43 | 0 | 14,664.568 | 0 | 13,658.934 | 0 | 14,450.811 | 0 | 14,615.299 | 11,820.405 | 15,844.277 | 15,844.277 | 12,353.55 | 12,353.55 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 4,902.823 | 0 | 4,907.29 | 0 | 4,117.681 | 0 | 4,611.636 | 0 | 3,977.853 | 0 | 3,876.903 | 0 | 3,954.253 | 0 | 3,239.718 | 0 | 2,401.057 | 0 | 3,015.466 | 0 | 3,548.151 | 2,709.339 | 3,480.583 | 3,480.583 | 3,152.73 | 3,152.73 |
| Short Term Debt
| 3,585.908 | 0 | 2,756.489 | 0 | 2,599.457 | 0 | 2,971.414 | 0 | 2,839.816 | 0 | 2,204.587 | 0 | 1,326.449 | 0 | 1,456.409 | 0 | 2,042.341 | 0 | 2,312.189 | 0 | 2,663.824 | 1,651.355 | 2,079.975 | 4,670.065 | 2,822.58 | 2,775.93 |
| Tax Payables
| 105.695 | 0 | 81.849 | 0 | 45.827 | 0 | 87.075 | 0 | 61.767 | 0 | 31.857 | 0 | 40.036 | 0 | 0.28 | 0 | 0 | 0 | 66.94 | 0 | 36.455 | 171.761 | 139.352 | 0 | 0 | 0 |
| Deferred Revenue
| 105.695 | 0 | 534.796 | 0 | 476.047 | 0 | 393.216 | 0 | 402.238 | 0 | 446.131 | 0 | 40.036 | 0 | 458.384 | 0 | 0 | 0 | 568.209 | 0 | 36.455 | 523.693 | 3,393.549 | 0 | 927.18 | 0 |
| Other Current Liabilities
| 1,086.14 | 0 | 553.389 | 0 | 641.853 | 0 | 632.4 | 0 | 467.277 | 0 | 179.454 | 0 | 591.625 | 0 | 214.589 | 0 | 545.945 | 0 | 206.763 | 0 | 812.334 | 133.997 | 187.431 | 990.89 | 4.71 | 978.54 |
| Total Current Liabilities
| 9,680.566 | 0 | 8,751.964 | 0 | 7,835.038 | 0 | 8,608.666 | 0 | 7,687.184 | 0 | 6,707.075 | 0 | 5,912.363 | 0 | 5,369.1 | 0 | 4,989.343 | 0 | 6,102.627 | 0 | 7,060.764 | 5,018.384 | 9,141.538 | 9,141.538 | 6,907.2 | 6,907.2 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 2,855.49 | 0 | 3,920.881 | 0 | 4,063.982 | 0 | 3,668.094 | 0 | 3,302.084 | 0 | 1,729.765 | 0 | 1,776.979 | 0 | 1,566.533 | 0 | 788.689 | 0 | 774.494 | 0 | 84.699 | 8.008 | 128.29 | 128.666 | 1,918.18 | 1,918.19 |
| Deferred Revenue Non-Current
| 418.622 | 0 | 207.478 | 0 | 215.719 | 0 | 47.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 0 |
| Deferred Tax Liabilities Non-Current
| 83.074 | 0 | 91.822 | 0 | 114.987 | 0 | 120.777 | 0 | 120.304 | 0 | 143.169 | 0 | 159.635 | 0 | 164.507 | 0 | 175.498 | 0 | 141.445 | 0 | 169.547 | 81.332 | 95.579 | 0 | 81.69 | 0 |
| Other Non-Current Liabilities
| 650.234 | 0 | 103.497 | 0 | 74.89 | 0 | 13.223 | 0 | 13.78 | 0 | 20.803 | 0 | 29.797 | 0 | 73.528 | 0 | 44.647 | 0 | 37.77 | 0 | 69.308 | 0.419 | 108.149 | 203.352 | 104.19 | 195.37 |
| Total Non-Current Liabilities
| 4,007.42 | 0 | 4,323.678 | 0 | 4,469.578 | 0 | 3,849.786 | 0 | 3,436.168 | 0 | 1,893.737 | 0 | 1,966.411 | 0 | 1,804.568 | 0 | 1,008.834 | 0 | 953.709 | 0 | 323.554 | 89.759 | 332.018 | 332.018 | 2,113.56 | 2,113.56 |
| Total Liabilities
| 13,687.986 | 0 | 13,075.642 | 0 | 12,304.616 | 0 | 12,458.452 | 0 | 11,123.352 | 0 | 8,600.812 | 0 | 7,878.774 | 0 | 7,173.668 | 0 | 5,998.177 | 0 | 7,056.336 | 0 | 7,384.318 | 5,108.143 | 9,473.556 | 9,473.556 | 9,020.76 | 9,020.76 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 601.907 | 0 | 601.907 | 0 | 601.907 | 0 | 601.907 | 0 | 601.907 | 0 | 601.907 | 0 | 601.907 | 0 | 601.907 | 0 | 601.907 | 0 | 601.907 | 0 | 601.907 | 601.907 | 601.907 | 601.907 | 511.55 | 511.55 |
| Retained Earnings
| 6,297.236 | 0 | 0 | 0 | 5,350.176 | 0 | 0 | 0 | 4,756.16 | 0 | 0 | 0 | 4,259.479 | 0 | 0 | 0 | 3,802.777 | 0 | 0 | 0 | 3,470.527 | 0 | 2,611.115 | 2,611.115 | 1,365.38 | 2,390.95 |
| Accumulated Other Comprehensive Income/Loss
| 9,564.012 | 9,551.631 | 8,949.724 | 9,204.519 | 466.469 | 8,739.313 | 8,137.406 | 8,589.415 | 445.381 | 8,204.909 | 7,603.002 | 8,043.75 | 3,387.874 | 7,454.385 | 6,852.478 | 7,624.501 | -2,789.394 | 7,358.628 | 6,756.721 | 7,195.93 | -1,899.88 | 0 | 337.176 | 337.176 | -3,628.87 | 373.6 |
| Other Total Stockholders Equity
| -6,297.236 | 48.072 | 0 | 44.632 | 2,785.967 | 39.858 | 0 | 38.713 | 2,785.967 | 36.205 | 0 | 36.906 | -205.51 | 36.515 | 0 | 36.256 | 6,009.211 | 35.847 | 0 | 35.051 | 5,023.376 | 6,110.355 | 2,792.242 | 2,792.242 | 5,059.18 | 31.14 |
| Total Shareholders Equity
| 10,165.919 | 9,599.703 | 9,551.631 | 9,249.151 | 9,204.519 | 8,779.171 | 8,739.313 | 8,628.128 | 8,589.415 | 8,241.114 | 8,204.909 | 8,080.656 | 8,043.75 | 7,490.9 | 7,454.385 | 7,660.757 | 7,624.501 | 7,394.475 | 7,358.628 | 7,230.981 | 7,195.93 | 6,712.262 | 6,342.44 | 6,342.44 | 3,307.24 | 3,307.24 |
| Total Equity
| 10,165.919 | 9,599.703 | 9,599.703 | 9,249.151 | 9,249.151 | 8,779.171 | 8,779.171 | 8,628.128 | 8,628.128 | 8,241.114 | 8,241.114 | 8,080.656 | 8,080.656 | 7,490.9 | 7,490.9 | 7,660.757 | 7,660.757 | 7,394.475 | 7,394.475 | 7,230.981 | 7,230.981 | 6,712.262 | 6,370.721 | 6,370.721 | 3,332.79 | 3,332.79 |
| Total Liabilities & Shareholders Equity
| 24,272.527 | 9,599.703 | 22,675.345 | 9,249.151 | 21,553.767 | 8,779.171 | 21,237.623 | 8,628.128 | 19,751.48 | 8,241.114 | 16,841.926 | 8,080.656 | 15,959.43 | 7,490.9 | 14,664.568 | 7,660.757 | 13,658.934 | 7,394.475 | 14,450.811 | 7,230.981 | 14,615.299 | 11,820.405 | 15,844.277 | 15,844.277 | 12,353.55 | 12,353.55 |